PARKHAM PARISH COUNCIL. ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015.
2013/14 INCOME
2014/15
2013/14 EXPENDITURE
£10,000.00 Precept
£10,000.00
£1,915.57 Clerk's Salary
£1.43 Lloyds Interest
0.28
£265.00 Insurance
£212.19 VAT Reclaim
£525.33
£56.14 Hall Hire
£11,499.00 Legacy 0.00
£215.00 Audit
24 Santander Interest 0.00
£216.77 Admin
£200.00 Unpresented cheque 0.00
£228.77 VAT Paid
£123.25 Lloyds High Interest Deposit
196.43
£5,250.00 Donations
0.00 TDC Grant Assistance
£547.00
£533.68 S137
0.00 Town & Parish Fund
£2,159.00
£774.30 Photocopier Expenses (School)
£460.35 Clerk's PAYE
Unpresented cheque last year
£48.00
£118.50 Grass Cutting
£143.26 Subscriptions
£0.00 Foundation Unit
£22,036.11
£13,476.04
£10,177.34
2013/14
2014/15
£34,956.85
Opening Balance
£46,815.24
£11,858.39
Excess Receipts over Payments
£0.00
£0.00
Excess Payments over Receipts
£6,692.15
£46,815.24
Closing Balance
£40,123.09
£1,730.23
Savings Account
£111.04
£3,510.76
Cheque Account
£3,905.71
£41,622.25
High Interest Deposit Account
£36,606.34
£48.00
Less outstanding cheques
£500.00
£46,815.24
£40,123.09
Torridge District Council Home Page Devon County Council Communities and Local Government GOV.UK Website Emergencies: Civil Disaster Devon and Cornwall Police - Torridge Neighbourhood Policing How do you rate this page?
Copyright ©2016 Parkham Parish Council Accessibility SiteMap Contact Us Privacy Policy